Fidelity Flex Freedom Fund Market Value
| FCLSX Fund | USD 15.22 0.01 0.07% |
| Symbol | Fidelity |
Fidelity Flex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Flex's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Flex.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Fidelity Flex on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Flex Freedom or generate 0.0% return on investment in Fidelity Flex over 90 days. Fidelity Flex is related to or competes with Omni Small-cap, Artisan Small, Massmutual Premier, Qs Us, Chartwell Small, and Touchstone Small. The fund invests in a combination of Fidelity U.S More
Fidelity Flex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Flex's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Flex Freedom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7218 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9393 |
Fidelity Flex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Flex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Flex's standard deviation. In reality, there are many statistical measures that can use Fidelity Flex historical prices to predict the future Fidelity Flex's volatility.| Risk Adjusted Performance | 0.142 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.1871 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Flex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Flex February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.142 | |||
| Market Risk Adjusted Performance | 0.1971 | |||
| Mean Deviation | 0.4666 | |||
| Semi Deviation | 0.4913 | |||
| Downside Deviation | 0.7218 | |||
| Coefficient Of Variation | 510.35 | |||
| Standard Deviation | 0.6199 | |||
| Variance | 0.3842 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.1871 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9393 | |||
| Downside Variance | 0.521 | |||
| Semi Variance | 0.2414 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.2345 |
Fidelity Flex Freedom Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Flex Freedom secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Flex Freedom, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Flex's Mean Deviation of 0.4666, downside deviation of 0.7218, and Coefficient Of Variation of 510.35 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Flex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Flex is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Fidelity Flex Freedom has below average predictability. Overlapping area represents the amount of predictability between Fidelity Flex time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Flex Freedom price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Fidelity Flex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Flex financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Flex security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |